BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.5M
3
+$26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.4M

Top Sells

1
+$19.2M
2
+$8.42M
3
+$7.53M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.5M
5
CNC icon
Centene
CNC
+$6.35M

Sector Composition

1 Technology 15.26%
2 Financials 9.18%
3 Healthcare 7.05%
4 Consumer Discretionary 6.79%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$42K ﹤0.01%
+34,065
502
$42K ﹤0.01%
+14,446
503
$41K ﹤0.01%
+17,016
504
$41K ﹤0.01%
+20,418
505
$39K ﹤0.01%
+65,551
506
$37K ﹤0.01%
+440
507
$34K ﹤0.01%
+3,748
508
$34K ﹤0.01%
+19,249
509
$34K ﹤0.01%
+16,941
510
$34K ﹤0.01%
+60,000
511
$34K ﹤0.01%
+58,182
512
$32K ﹤0.01%
+14,437
513
$32K ﹤0.01%
+35,395
514
$30K ﹤0.01%
+3,070
515
$29K ﹤0.01%
+24,680
516
$28K ﹤0.01%
+26,373
517
$25K ﹤0.01%
+36,293
518
$25K ﹤0.01%
+38,971
519
$21K ﹤0.01%
+25,863
520
$21K ﹤0.01%
+21,440
521
$21K ﹤0.01%
+27,290
522
$21K ﹤0.01%
+36,275
523
$18K ﹤0.01%
+30,022
524
$16K ﹤0.01%
+31,356
525
$16K ﹤0.01%
+23,193
19 20
21
22 23